Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$9.35B
| $1.82M | ﹤0.01% |
13,987
+402
| +3% | +$52.2K |
|
727
iQIYI
IQ
$2.59B
| $1.81M | ﹤0.01% |
427,751
| – | – |
|
728
NVR
NVR
$22.6B
| $1.8M | ﹤0.01% |
221
+9
| +4% | +$73.2K |
|
729
Church & Dwight Co
CHD
$22.6B
| $1.79M | ﹤0.01% |
17,195
+596
| +4% | +$62K |
|
730
Brown & Brown
BRO
$31.5B
| $1.77M | ﹤0.01% |
20,102
+770
| +4% | +$67.7K |
|
731
PTC
PTC
$25.4B
| $1.75M | ﹤0.01% |
9,240
+322
| +4% | +$60.9K |
|
732
Molson Coors Class B
TAP
$9.89B
| $1.73M | ﹤0.01% |
25,830
+15,648
| +154% | +$1.05M |
|
733
Dr. Reddy's Laboratories
RDY
$11.7B
| $1.73M | ﹤0.01% |
23,455
-400
| -2% | -$29.5K |
|
734
Deckers Outdoor
DECK
$18.2B
| $1.73M | ﹤0.01% |
1,823
+68
| +4% | +$64.5K |
|
735
Western Digital
WDC
$28.1B
| $1.67M | ﹤0.01% |
24,411
+2,530
| +12% | +$174K |
|
736
Corpay
CPAY
$22.4B
| $1.67M | ﹤0.01% |
5,455
-3,606
| -40% | -$1.11M |
|
737
Reliance Steel & Aluminium
RS
$15.2B
| $1.67M | ﹤0.01% |
4,953
+107
| +2% | +$36K |
|
738
Ares Management
ARES
$39.2B
| $1.67M | ﹤0.01% |
12,492
+1,519
| +14% | +$203K |
|
739
Omnicom Group
OMC
$14.9B
| $1.66M | ﹤0.01% |
17,041
+420
| +3% | +$40.8K |
|
740
Flutter Entertainment
FLUT
$52.4B
| $1.66M | ﹤0.01% |
+8,212
| New | +$1.66M |
|
741
Cooper Companies
COO
$12.9B
| $1.64M | ﹤0.01% |
16,120
+12,237
| +315% | +$1.25M |
|
742
Consolidated Edison
ED
$34.9B
| $1.63M | ﹤0.01% |
18,072
-1,393
| -7% | -$126K |
|
743
United Natural Foods
UNFI
$1.69B
| $1.63M | ﹤0.01% |
138,049
+1,560
| +1% | +$18.4K |
|
744
Nordson
NDSN
$12.5B
| $1.62M | ﹤0.01% |
5,915
-763
| -11% | -$209K |
|
745
AerCap
AER
$22.1B
| $1.57M | ﹤0.01% |
18,025
+1,143
| +7% | +$99.8K |
|
746
Invitation Homes
INVH
$18.5B
| $1.57M | ﹤0.01% |
44,393
+1,903
| +4% | +$67.3K |
|
747
Huntington Bancshares
HBAN
$25.7B
| $1.56M | ﹤0.01% |
112,445
-4,683
| -4% | -$65.1K |
|
748
Chegg
CHGG
$149M
| $1.56M | ﹤0.01% |
204,220
-2,338
| -1% | -$17.8K |
|
749
Aurinia Pharmaceuticals
AUPH
$1.55B
| $1.55M | ﹤0.01% |
308,500
+105,100
| +52% | +$529K |
|
750
LPL Financial
LPLA
$29B
| $1.55M | ﹤0.01% |
5,869
+240
| +4% | +$63.3K |
|